Ironveld Plc Stock Current Valuation
| IRON Stock | 0.04 0 2.74% |
Valuation analysis of Ironveld Plc helps investors to measure Ironveld Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ironveld Plc's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 369.2 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 349.4 K in 2024. Fundamental drivers impacting Ironveld Plc's valuation include:
Price Book 0.2553 | Enterprise Value 5.5 M | Enterprise Value Ebitda (15.65) | Price Sales 9.4904 | Enterprise Value Revenue 10.1086 |
Overvalued
Today
Please note that Ironveld Plc's price fluctuation is out of control at this time. Calculation of the real value of Ironveld Plc is based on 3 months time horizon. Increasing Ironveld Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ironveld stock is determined by what a typical buyer is willing to pay for full or partial control of Ironveld Plc. Since Ironveld Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ironveld Stock. However, Ironveld Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0375 | Real 0.0315 | Hype 0.04 | Naive 0.0375 |
The intrinsic value of Ironveld Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ironveld Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ironveld Plc helps investors to forecast how Ironveld stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ironveld Plc more accurately as focusing exclusively on Ironveld Plc's fundamentals will not take into account other important factors: Ironveld Plc Company Current Valuation Analysis
Ironveld Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ironveld Plc Current Valuation | 5.49 M |
Most of Ironveld Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ironveld Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ironveld Plc has a Current Valuation of 5.49 M. This is 99.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.97% higher than that of the company.
Ironveld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ironveld Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ironveld Plc could also be used in its relative valuation, which is a method of valuing Ironveld Plc by comparing valuation metrics of similar companies.Ironveld Plc is currently under evaluation in current valuation category among its peers.
Ironveld Fundamentals
| Return On Equity | -0.0191 | ||||
| Return On Asset | -0.0197 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 5.49 M | ||||
| Shares Outstanding | 13.74 B | ||||
| Shares Owned By Insiders | 21.02 % | ||||
| Shares Owned By Institutions | 4.09 % | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 9.49 X | ||||
| Revenue | 103 K | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (1.24 M) | ||||
| Total Debt | 37 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (641 K) | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 5.15 M | ||||
| Total Asset | 31.5 M | ||||
| Retained Earnings | (8.85 M) | ||||
| Working Capital | (1.5 M) | ||||
| Net Asset | 31.5 M |
About Ironveld Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ironveld Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ironveld Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ironveld Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.